Samyang Foods Co., Ltd. (KRX:003230)
South Korea · Delayed Price · Currency is KRW 1,110,000
+41,000 (3.84%)
At close: Jun 9, 2026
Samyang Foods Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 434,921 | 389,437 | 271,985 | 126,262 | 79,795 | 56,348 |
Depreciation & Amortization | 70,147 | 63,749 | 46,025 | 32,154 | 24,896 | 15,269 |
Loss (Gain) From Sale of Assets | -947.11 | -921.68 | 579.68 | 257.94 | -12,225 | 56.73 |
Asset Writedown & Restructuring Costs | 2,990 | 2,990 | 100.56 | - | - | - |
Loss (Gain) on Equity Investments | -396.46 | -312.29 | -214.89 | -5,517 | -2,444 | 464.07 |
Provision & Write-off of Bad Debts | 2,149 | 1,927 | -1,060 | 3,204 | -2,270 | -1,441 |
Other Operating Activities | 55,297 | 46,229 | 47,858 | 19,540 | 23,533 | 398.21 |
Change in Accounts Receivable | -85,909 | -58,805 | -15,603 | 165.93 | -24,575 | -10,208 |
Change in Inventory | -76,900 | -112,049 | 4,568 | -38,940 | -63,972 | -10,321 |
Change in Accounts Payable | -16,757 | -9,518 | -6,886 | 20,680 | 14,741 | 23,708 |
Change in Other Net Operating Assets | 66,487 | -13,440 | 10,553 | 10,292 | 10,308 | -15,915 |
Operating Cash Flow | 451,081 | 309,287 | 357,905 | 168,100 | 47,787 | 58,358 |
Operating Cash Flow Growth | 27.35% | -13.58% | 112.91% | 251.77% | -18.11% | -27.85% |
Capital Expenditures | -435,028 | -452,220 | -228,450 | -44,997 | -88,153 | -139,701 |
Sale of Property, Plant & Equipment | 2,534 | 2,405 | 594.53 | 383.57 | 3,137 | 389.26 |
Cash Acquisitions | - | - | - | 1,504 | -46,357 | - |
Sale (Purchase) of Intangibles | -8,819 | -12,383 | -4,931 | -3,471 | 7,895 | -1,716 |
Investment in Securities | -9,795 | -33,558 | 7,693 | 13,795 | 9,613 | -41,877 |
Other Investing Activities | 12,892 | 16,187 | 10,676 | 9,073 | 7,706 | 10,330 |
Investing Cash Flow | -437,459 | -478,971 | -214,310 | -23,712 | -99,819 | -173,075 |
Long-Term Debt Issued | - | 290,567 | 165,109 | 57,639 | 78,771 | 139,345 |
Long-Term Debt Repaid | - | -182,818 | -168,283 | -53,729 | -11,150 | -8,134 |
Net Debt Issued (Repaid) | 112,487 | 107,749 | -3,174 | 3,910 | 67,621 | 131,211 |
Issuance of Common Stock | 99,117 | 99,117 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -6,815 | - |
Dividends Paid | -29,833 | -29,833 | -19,391 | -11,933 | -13,514 | -6,026 |
Other Financing Activities | -8,229 | -6,859 | -12,307 | -12,046 | -10,213 | 17.56 |
Financing Cash Flow | 173,543 | 170,174 | -34,872 | -20,069 | 37,079 | 125,202 |
Foreign Exchange Rate Adjustments | 5,387 | -2,470 | 7,413 | -2,524 | -2,650 | -29.6 |
Net Cash Flow | 192,552 | -1,980 | 116,136 | 121,795 | -17,602 | 10,455 |
Free Cash Flow | 16,053 | -142,933 | 129,454 | 123,102 | -40,366 | -81,343 |
Free Cash Flow Growth | -88.86% | - | 5.16% | - | - | - |
Free Cash Flow Margin | 0.63% | -6.08% | 7.49% | 10.32% | -4.44% | -12.67% |
Free Cash Flow Per Share | 2144.60 | -19142.60 | 17357.48 | 16505.79 | -5394.93 | -10798.85 |
Cash Interest Paid | 12,777 | 12,079 | 12,307 | 11,277 | 6,441 | 1,733 |
Cash Income Tax Paid | 119,055 | 112,306 | 45,177 | 28,032 | 17,719 | 21,283 |
Levered Free Cash Flow | -131,264 | -230,984 | 87,625 | 85,878 | -60,038 | -101,366 |
Unlevered Free Cash Flow | -121,832 | -221,552 | 96,633 | 93,512 | -57,045 | -101,142 |
Change in Working Capital | -113,080 | -193,812 | -7,369 | -7,802 | -63,498 | -12,737 |